Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 292.30 5.53 5.53 5.53 5.53
Reserves 681.17 542.18 441.29 400.69 384.31
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 50.00 0.00 0.00
Total Shareholders Funds 973.47 547.71 496.82 406.22 389.84
Secured Loans 490.86 432.40 245.99 406.09 447.16
Unsecured Loans 63.08 64.25 17.57 7.08 14.52
Total Debt 553.94 496.65 263.56 413.17 461.68
Other Liabilities 5.04 60.05 138.33 81.98 41.92
Total Liabilities 1,532.45 1,104.41 898.71 901.37 893.44
APPLICATION OF FUNDS :          
Gross Block 902.89 877.45 782.71 711.14 699.28
Less: Accumulated Depreciation 267.64 268.98 246.65 224.26 203.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 635.25 608.47 536.06 486.88 495.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 193.93 16.99 16.06 40.21 9.86
Investments 5.65 0.88 0.84 0.83 0.82
Current Assets, Loans & Advances          
Inventories 675.26 508.40 509.61 532.06 480.55
Sundry Debtors 932.05 568.47 315.39 295.87 260.40
Cash and Bank Balance 36.95 39.27 11.27 24.49 27.30
Loans and Advances 167.23 46.20 103.22 121.55 118.92
Total Current Assets 1,811.50 1,162.33 939.49 973.96 887.17
Less : Current Liabilities and Provisions          
Current Liabilities 1,142.87 659.07 570.92 571.49 466.97
Provisions 22.91 27.40 11.68 6.10 13.98
Total CL & Provisions 1,165.77 686.47 582.60 577.60 480.95
Net Current Assets 645.72 475.86 356.88 396.36 406.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.93 0.00 0.00
Deferred Tax Liability 30.96 28.61 30.13 37.50 35.67
Net Deferred Tax -30.96 -28.61 -29.20 -37.50 -35.67
Other Assets 82.85 30.82 18.05 14.60 16.70
Total Assets 1,532.44 1,104.41 898.69 901.38 893.45
Contingent Liabilities 25.77 19.13 94.86 72.66 33.97